SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,559,746 | -13.8% | 480,864 | -10.6% | 0.04% | -8.9% |
| Q2 2023 | $238,350,775 | -19.7% | 537,698 | -25.8% | 0.04% | -23.7% |
| Q1 2023 | $296,682,483 | -23.7% | 724,694 | -28.7% | 0.06% | -24.4% |
| Q4 2022 | $388,729,010 | +52.1% | 1,016,471 | +42.1% | 0.08% | +44.4% |
| Q3 2022 | $255,565,000 | +11.6% | 715,507 | +17.9% | 0.05% | +17.4% |
| Q2 2022 | $229,017,000 | -20.8% | 607,068 | -5.2% | 0.05% | -8.0% |
| Q1 2022 | $289,319,000 | -23.1% | 640,598 | -19.1% | 0.05% | -16.7% |
| Q4 2021 | $376,020,000 | +18.3% | 791,689 | +6.9% | 0.06% | +11.1% |
| Q3 2021 | $317,859,000 | +52.2% | 740,688 | +51.8% | 0.05% | +54.3% |
| Q2 2021 | $208,817,000 | +3.0% | 487,820 | -4.6% | 0.04% | -2.8% |
| Q1 2021 | $202,734,000 | -14.2% | 511,525 | -19.0% | 0.04% | -16.3% |
| Q4 2020 | $236,214,000 | -1.1% | 631,795 | -11.4% | 0.04% | -12.2% |
| Q3 2020 | $238,748,000 | -0.4% | 712,916 | -8.3% | 0.05% | -7.5% |
| Q2 2020 | $239,630,000 | +36.4% | 777,111 | +14.0% | 0.05% | +12.8% |
| Q1 2020 | $175,730,000 | -41.6% | 681,782 | -27.1% | 0.05% | -25.4% |
| Q4 2019 | $301,057,000 | +25.5% | 935,369 | +15.7% | 0.06% | +16.7% |
| Q3 2019 | $239,895,000 | -19.2% | 808,353 | -20.3% | 0.05% | -18.2% |
| Q2 2019 | $297,081,000 | +14.3% | 1,013,934 | +10.2% | 0.07% | +11.9% |
| Q1 2019 | $259,831,000 | -0.3% | 919,821 | -11.8% | 0.06% | -9.2% |
| Q4 2018 | $260,681,000 | +95.8% | 1,043,054 | +127.7% | 0.06% | +132.1% |
| Q3 2018 | $133,146,000 | -20.7% | 457,988 | -26.0% | 0.03% | -24.3% |
| Q2 2018 | $168,000,000 | -40.0% | 619,290 | -41.8% | 0.04% | -41.3% |
| Q1 2018 | $280,096,000 | +152.9% | 1,064,393 | +156.5% | 0.06% | +162.5% |
| Q4 2017 | $110,747,000 | -35.3% | 415,002 | -39.1% | 0.02% | -38.5% |
| Q3 2017 | $171,119,000 | -16.1% | 681,125 | -19.2% | 0.04% | -18.8% |
| Q2 2017 | $203,871,000 | +82.5% | 843,134 | +78.0% | 0.05% | +77.8% |
| Q1 2017 | $111,694,000 | -38.4% | 473,802 | -41.6% | 0.03% | -41.3% |
| Q4 2016 | $181,430,000 | -59.8% | 811,663 | -61.1% | 0.05% | -59.3% |
| Q3 2016 | $451,582,000 | +69.2% | 2,087,754 | +63.9% | 0.11% | +63.8% |
| Q2 2016 | $266,965,000 | -13.7% | 1,274,117 | -15.4% | 0.07% | -14.8% |
| Q1 2016 | $309,503,000 | +41.3% | 1,505,656 | +40.2% | 0.08% | +42.1% |
| Q4 2015 | $219,039,000 | -2.0% | 1,074,301 | -7.9% | 0.06% | -8.1% |
| Q3 2015 | $223,468,000 | -23.0% | 1,166,141 | -17.3% | 0.06% | -17.3% |
| Q2 2015 | $290,393,000 | +8.6% | 1,410,701 | +8.9% | 0.08% | +8.7% |
| Q1 2015 | $267,300,000 | -26.7% | 1,294,868 | -27.0% | 0.07% | -28.1% |
| Q4 2014 | $364,709,000 | +51.7% | 1,774,736 | +45.5% | 0.10% | +45.5% |
| Q3 2014 | $240,342,000 | -16.1% | 1,219,884 | -16.6% | 0.07% | -14.3% |
| Q2 2014 | $286,393,000 | +6.0% | 1,463,286 | +1.3% | 0.08% | +2.7% |
| Q1 2014 | $270,168,000 | -12.1% | 1,444,444 | -13.2% | 0.08% | -14.8% |
| Q4 2013 | $307,212,000 | +37.6% | 1,663,572 | +25.2% | 0.09% | +25.7% |
| Q3 2013 | $223,304,000 | -10.5% | 1,328,399 | -14.8% | 0.07% | -13.6% |
| Q2 2013 | $249,554,000 | – | 1,559,617 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |